Half-year report · HY
8996.TEDINET S100YWCC
Period2026-01-01 → 2026-06-30
Filed2026-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.9bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥16.9bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.9bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥554m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥174m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥457m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥968m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥100m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥456m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥99m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥314m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥659m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥55m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥314m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥55m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥18.2bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥17.0bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥17.3bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.3bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥13.1bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.0bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.5bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥479m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥640m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥709m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥138m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥120m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥863m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥343m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥81.82 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥171.87 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.36 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 21.7% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.7% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.8% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2026-01-01 → 2026-06-30 | −¥71m |
| Reconciling Itemsreconciling | revenue intersegment | 2026-01-01 → 2026-06-30 | −¥71m |
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | −¥272m |
| Other Revenuereportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥25m |
| Other Revenuereportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥25m |
| Other Revenuereportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥7m |
| Rent Income Of Real Estatereportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥1.7bn |
| Rent Income Of Real Estatereportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥1.7bn |
| Rent Income Of Real Estatereportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥443m |
| Revenue From Constructionreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥568m |
| Revenue From Constructionreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥504m |
| Revenue From Constructionreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥65m |
| Revenue From Constructionreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥40m |
| Revenue From Real Estate Salesreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥4.4bn |
| Revenue From Real Estate Salesreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥4.4bn |
| Revenue From Real Estate Salesreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥171m |
| Revenue Real Estate Brokeragereportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥1.2bn |
| Revenue Real Estate Brokeragereportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥1.2bn |
| Revenue Real Estate Brokeragereportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥6m |
| Revenue Real Estate Brokeragereportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥165m |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥8.0bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥7.9bn |
| —segment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥71m |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | ¥826m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥52m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥52m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥250m |
| Other Revenuereportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥23m |
| Other Revenuereportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥23m |
| Other Revenuereportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥6m |
| Rent Income Of Real Estatereportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥1.3bn |
| Rent Income Of Real Estatereportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥1.3bn |
| Rent Income Of Real Estatereportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥242m |
| Revenue From Constructionreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥704m |
| Revenue From Constructionreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥659m |
| Revenue From Constructionreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥45m |
| Revenue From Constructionreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥54m |
| Revenue From Real Estate Salesreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥3.7bn |
| Revenue From Real Estate Salesreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥3.7bn |
| Revenue From Real Estate Salesreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥26m |
| Revenue Real Estate Brokeragereportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥1.2bn |
| Revenue Real Estate Brokeragereportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥1.2bn |
| Revenue Real Estate Brokeragereportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥7m |
| Revenue Real Estate Brokeragereportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥148m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥6.9bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥6.9bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥52m |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥424m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 511
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1InterimDuration | 55043000 | JPY |
| Profit loss | InterimDuration | 313646000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -2038000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | -5719000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -2038000 | JPY |
| Other comprehensive income | InterimDuration | -5719000 | JPY |
| Comprehensive income | Prior1InterimDuration | 53004000 | JPY |
| Comprehensive income | InterimDuration | 307926000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 53004000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 307926000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 99359000 | JPY |
| Income before income taxes | InterimDuration | 456373000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 55913000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 50770000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 11184000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 12000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 12000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -2633000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -21756000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -2538000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -5089000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 84769000 | JPY |
| Interest expenses ope cf | InterimDuration | 114043000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 0 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 15799000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 34379000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -1054599000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -872375000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -39804000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 96061000 | JPY |
| Other net ope cf | Prior1InterimDuration | -15104000 | JPY |
| Other net ope cf | InterimDuration | -50269000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -847643000 | JPY |
| Subtotal ope cf | InterimDuration | -197849000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 2538000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 5089000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -88900000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -122665000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -192641000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -163354000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -1126645000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -478780000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -1000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -25000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 2400000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | － | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |